GOF
Claymore/Guggenheim Strategic Opportunities Fund
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Export
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CSV
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
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$15.69
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$15.79
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-0.63 %
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170,060
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96,517
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11/19/09
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$15.66
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$15.79
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-0.82 %
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41,329
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92,313
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11/18/09
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$15.41
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$15.79
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-2.41 %
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181,418
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92,799
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11/17/09
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$15.30
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$15.80
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-3.16 %
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112,608
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87,961
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11/16/09
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$15.30
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$15.77
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-2.98 %
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242,181
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85,460
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11/13/09
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$15.28
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$15.71
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-2.74 %
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261,500
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78,574
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11/12/09
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$15.36
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$15.67
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-1.98 %
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211,583
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70,927
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11/11/09
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$15.58
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$15.63
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-0.32 %
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112,883
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64,846
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11/10/09
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$15.58
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$15.62
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-0.26 %
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103,714
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61,783
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11/9/09
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$15.91
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$15.76
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0.95 %
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87,551
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59,281
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11/6/09
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$15.76
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$15.67
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0.57 %
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89,921
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57,308
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11/5/09
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$15.75
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$15.52
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1.48 %
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70,872
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55,630
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11/4/09
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$15.58
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$15.52
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0.39 %
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208,018
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54,306
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11/3/09
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$15.54
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$15.54
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0.00 %
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33,627
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48,328
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11/2/09
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$15.20
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$15.60
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-2.56 %
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27,168
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48,267
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10/30/09
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$14.90
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$15.60
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-4.49 %
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41,551
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47,894
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10/29/09
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$15.19
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$15.57
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-2.44 %
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94,083
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47,749
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10/28/09
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$15.10
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$15.58
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-3.08 %
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126,221
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45,348
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10/27/09
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$15.77
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$15.60
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1.09 %
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66,055
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42,035
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10/26/09
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$15.84
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$15.50
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2.19 %
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67,546
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40,520
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10/23/09
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$15.82
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$15.54
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1.80 %
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74,055
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38,600
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PRICE/NAV HISTORY
since inception of fund 7/26/07
PREMIUM DISCOUNT %
since inception of fund 7/26/07
VOLUME
since inception of fund 7/26/07
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment
product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive,
Lisle, Illinois 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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